EFTA01484437.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number • Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN September 01, 2003 - September 30. 2003 Overview Markel Value VSO Mark« Value USD Tax &Unwed Anwar View Portfolio Summary Cash & Short Term Sep 30 245.176 58 Aug at 245,026 88 Cast (ISO 245.176 58 Income USD 2,255.62 0.9 EaCep! Ice the °appal Account (I ceded) end the cede in your Asset Aro-aant Much Total 245,176.58 245,026.88 245,176.58 2,255.62 0.9 are Ague," deposers wan JP4ICB none one me:Monts refired be the 3631ernent of pa Rum Acccür0 .nclualtu2 mutual funds we FDIC ‚muted a ben* depOStla Accrued Income 162.51 149.70 Total Portfolio Value 245,339.09 245,176.58 Obllgallma Opa 9(aa weed by JPMCB Orally Oa MS ban* a laal aff.Aales (unless Mena we steal fed) Sud, »aide‚ end other eveern3043 we sue«, » reestment usas pm:twang pOsatall en el Me ;recipe, genteel naiad See 'Involant Jokeruabon about )W JPMS! &ante Accounr el the Ord &INS Mitt Account Fallab Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends Thia Period UN) 149.70 Yaw to Date US& 5,387.57 Total 149.70 5,387.57 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005663 Chase CONFIDENTIAL SDNY_GM_00274861 EFTA01484437